ICZOOM Group Inc.
IZM
$2.34
-$0.03-1.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 208.20% | 208.20% | -288.09% | -288.09% | -177.88% |
| Total Depreciation and Amortization | 8.11% | 8.11% | 20.43% | 20.43% | 127.10% |
| Total Amortization of Deferred Charges | -16.78% | -16.78% | 119.44% | 119.44% | 3.89% |
| Total Other Non-Cash Items | 69.12% | 69.12% | -22.73% | -22.73% | 140.82% |
| Change in Net Operating Assets | 81.70% | 81.70% | 169.50% | 169.50% | 60.73% |
| Cash from Operations | 242.68% | 242.68% | 268.33% | 268.33% | 46.14% |
| Capital Expenditure | 76.70% | 76.70% | -264.86% | -264.86% | 5.38% |
| Sale of Property, Plant, and Equipment | -- | -- | 173.33% | 173.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.55% | 89.55% | 92.86% | 92.86% | -147.41% |
| Cash from Investing | 82.63% | 82.63% | 44.58% | 44.58% | -35.10% |
| Total Debt Issued | -46.76% | -46.76% | -15.84% | -15.84% | 63.27% |
| Total Debt Repaid | 39.56% | 39.56% | -27.95% | -27.95% | -64.42% |
| Issuance of Common Stock | -- | -- | -71.37% | -71.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 252.03% | 252.03% | -252.03% |
| Cash from Financing | -88.83% | -88.83% | -177.82% | -177.82% | 47.60% |
| Foreign Exchange rate Adjustments | -1.01% | -1.01% | 129.69% | 129.69% | -185.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.84% | -27.84% | -174.68% | -174.68% | -85.82% |